SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Return 11.78%
This Quarter Return
+8.29%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$374M
AUM Growth
-$14.2M
Cap. Flow
-$40M
Cap. Flow %
-10.7%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.6M
2
UNP icon
Union Pacific
UNP
$158K
3
SCHW icon
Charles Schwab
SCHW
$73.9K
4
MAR icon
Marriott International Class A Common Stock
MAR
$52.7K
5
TFC icon
Truist Financial
TFC
$45K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.08M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$871K

Sector Composition

1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
526
Floor & Decor
FND
$9.42B
– –
-565
Closed -$29K
FNKO icon
527
Funko
FNKO
$179M
– –
-4,694
Closed -$97K
FORR icon
528
Forrester Research
FORR
$187M
– –
-9,162
Closed -$294K
FWRD icon
529
Forward Air
FWRD
$916M
– –
-4,131
Closed -$263K
GLDD icon
530
Great Lakes Dredge & Dock
GLDD
$798M
– –
-20,598
Closed -$215K
HAFC icon
531
Hanmi Financial
HAFC
$751M
– –
-24,280
Closed -$456K
HCC icon
532
Warrior Met Coal
HCC
$3.19B
– –
-7,842
Closed -$153K
HQY icon
533
HealthEquity
HQY
$7.88B
– –
-3,738
Closed -$214K
HRI icon
534
Herc Holdings
HRI
$4.6B
– –
-6,548
Closed -$305K
IGSB icon
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-50,000
Closed -$2.68M
ILPT
536
Industrial Logistics Properties Trust
ILPT
$407M
– –
-26,083
Closed -$554K
INGR icon
537
Ingredion
INGR
$8.24B
– –
-4,724
Closed -$386K
IRDM icon
538
Iridium Communications
IRDM
$2.67B
– –
-10,214
Closed -$217K
ITGR icon
539
Integer Holdings
ITGR
$3.75B
– –
-4,294
Closed -$324K
ITT icon
540
ITT
ITT
$13.3B
– –
-2,871
Closed -$176K
JBL icon
541
Jabil
JBL
$22.5B
– –
-8,740
Closed -$313K
JEF icon
542
Jefferies Financial Group
JEF
$13.1B
– –
-215
Closed -$4K
KBR icon
543
KBR
KBR
$6.4B
– –
-24,666
Closed -$605K
LBRT icon
544
Liberty Energy
LBRT
$1.7B
– –
-28,434
Closed -$308K
LEVI icon
545
Levi Strauss
LEVI
$8.79B
– –
-8,531
Closed -$162K
LNTH icon
546
Lantheus
LNTH
$3.72B
– –
-9,840
Closed -$247K
LOPE icon
547
Grand Canyon Education
LOPE
$5.74B
– –
-4,212
Closed -$414K
LPLA icon
548
LPL Financial
LPLA
$26.6B
– –
-594
Closed -$49K
LQD icon
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-153,056
Closed -$19.5M
MDU icon
550
MDU Resources
MDU
$3.31B
– –
-8,965
Closed -$96K
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